| 2018-06-22 | 2.9373 | 2.9373 | -4.31% |
| 2018-06-15 | 3.0697 | 3.0697 | -3.71% |
| 2018-06-08 | 3.1880 | 3.1880 | 0.75% |
| 2018-06-01 | 3.1643 | 3.1643 | -1.22% |
| 2018-05-31 | 3.2035 | 3.2035 | -1.51% |
| 2018-05-25 | 3.2526 | 3.2526 | -1.63% |
| 2018-05-18 | 3.3066 | 3.3066 | -0.15% |
| 2018-05-15 | 3.3116 | 3.3116 | 1.03% |
| 2018-05-11 | 3.2778 | 3.2778 | 0.58% |
| 2018-05-04 | 3.2590 | 3.2590 | 1.43% |
| 2018-04-27 | 3.2129 | 3.2129 | 0.22% |
| 2018-04-20 | 3.2057 | 3.2057 | -3.36% |
| 2018-04-13 | 3.3173 | 3.3173 | 0.24% |
| 2018-04-04 | 3.3095 | 3.3095 | -0.45% |
| 2018-03-30 | 3.3243 | 3.3243 | 4.96% |
| 2018-03-23 | 3.1671 | 3.1671 | -3.94% |
| 2018-03-16 | 3.2969 | 3.2969 | -0.90% |
| 2018-03-15 | 3.3270 | 3.3270 | -1.14% |
| 2018-03-09 | 3.3652 | 3.3652 | 3.71% |
| 2018-03-02 | 3.2448 | 3.2448 | -0.24% |
| 2018-02-28 | 3.2526 | 3.2526 | 3.49% |
| 2018-02-23 | 3.1430 | 3.1430 | 1.90% |
| 2018-02-14 | 3.0845 | 3.0845 | 3.37% |
| 2018-02-09 | 2.9839 | 2.9839 | -8.63% |
| 2018-02-02 | 3.2656 | 3.2656 | -0.93% |
| 2018-01-31 | 3.2961 | 3.2961 | -3.82% |
| 2018-01-26 | 3.4269 | 3.4269 | 1.86% |
| 2018-01-19 | 3.3644 | 3.3644 | 0.24% |
| 2018-01-15 | 3.3562 | 3.3562 | -1.50% |
| 2018-01-12 | 3.4073 | 3.4073 | -0.19% |
| 2018-01-05 | 3.4139 | 3.4139 | 1.34% |
| 2017-12-29 | 3.3689 | 3.3689 | -0.80% |
| 2017-12-22 | 3.3961 | 3.3961 | 1.39% |
| 2017-12-15 | 3.3495 | 3.3495 | 0.03% |
| 2017-12-08 | 3.3485 | 3.3485 | 0.07% |
| 2017-12-01 | 3.3462 | 3.3462 | 1.07% |
| 2017-11-30 | 3.3107 | 3.3107 | -3.22% |
| 2017-11-24 | 3.4209 | 3.4209 | -2.12% |
| 2017-11-17 | 3.4950 | 3.4950 | -0.88% |
| 2017-11-15 | 3.5261 | 3.5261 | -1.67% |
| 2017-11-10 | 3.5861 | 3.5861 | 4.15% |
| 2017-11-03 | 3.4431 | 3.4431 | -1.19% |
| 2017-10-31 | 3.4846 | 3.4846 | -0.79% |
| 2017-10-27 | 3.5125 | 3.5125 | 2.96% |
| 2017-10-20 | 3.4116 | 3.4116 | 0.17% |
| 2017-10-13 | 3.4058 | 3.4058 | 2.39% |
| 2017-09-29 | 3.3264 | 3.3264 | 1.18% |
| 2017-09-22 | 3.2875 | 3.2875 | -0.78% |
| 2017-09-15 | 3.3134 | 3.3134 | -0.47% |
| 2017-09-08 | 3.3290 | 3.3290 | 1.18% |
| 2017-09-01 | 3.2903 | 3.2903 | 0.75% |
| 2017-08-31 | 3.2657 | 3.2657 | 0.59% |
| 2017-08-25 | 3.2467 | 3.2467 | -0.03% |
| 2017-08-18 | 3.2476 | 3.2476 | 0.55% |
| 2017-08-15 | 3.2297 | 3.2297 | 2.06% |
| 2017-08-11 | 3.1645 | 3.1645 | 1.03% |
| 2017-08-04 | 3.1323 | 3.1323 | -1.45% |
| 2017-07-31 | 3.1783 | 3.1783 | 0.76% |
| 2017-07-28 | 3.1544 | 3.1544 | 0.24% |
| 2017-07-21 | 3.1467 | 3.1467 | 0.28% |
| 2017-07-14 | 3.1378 | 3.1378 | -0.01% |
| 2017-07-07 | 3.1382 | 3.1382 | -0.29% |
| 2017-06-30 | 3.1472 | 3.1472 | 1.48% |
| 2017-06-23 | 3.1012 | 3.1012 | 3.08% |
| 2017-06-16 | 3.0086 | 3.0086 | -0.14% |
| 2017-06-15 | 3.0129 | 3.0129 | -0.52% |
| 2017-06-09 | 3.0286 | 3.0286 | 5.35% |
| 2017-06-02 | 2.8747 | 2.8747 | -0.19% |
| 2017-05-31 | 2.8801 | 2.8801 | 0.32% |
| 2017-05-26 | 2.8708 | 2.8708 | -1.06% |
| 2017-05-19 | 2.9015 | 2.9015 | 0.25% |
| 2017-05-15 | 2.8942 | 2.8942 | 1.76% |
| 2017-05-12 | 2.8441 | 2.8441 | -1.05% |
| 2017-05-05 | 2.8742 | 2.8742 | -1.43% |
| 2017-04-28 | 2.9158 | 2.9158 | -2.11% |
| 2017-04-21 | 2.9787 | 2.9787 | 1.32% |
| 2017-04-14 | 2.9399 | 2.9399 | -0.52% |
| 2017-04-07 | 2.9554 | 2.9554 | 1.55% |
| 2017-03-31 | 2.9102 | 2.9102 | -1.73% |
| 2017-03-24 | 2.9614 | 2.9614 | 2.93% |
| 2017-03-17 | 2.8772 | 2.8772 | -0.46% |
| 2017-03-15 | 2.8905 | 2.8905 | 1.75% |
| 2017-03-10 | 2.8409 | 2.8409 | 0.67% |
| 2017-03-03 | 2.8221 | 2.8221 | 0.50% |
| 2017-02-28 | 2.8080 | 2.8080 | -1.08% |
| 2017-02-24 | 2.8387 | 2.8387 | 2.90% |
| 2017-02-17 | 2.7586 | 2.7586 | 0.52% |
| 2017-02-15 | 2.7443 | 2.7443 | -0.74% |
| 2017-02-10 | 2.7647 | 2.7647 | 1.17% |
| 2017-02-03 | 2.7326 | 2.7326 | 0.07% |
| 2017-01-26 | 2.7307 | 2.7307 | 0.25% |
| 2017-01-20 | 2.7239 | 2.7239 | 2.00% |
| 2017-01-13 | 2.6706 | 2.6706 | -0.82% |
| 2017-01-06 | 2.6926 | 2.6926 | 1.58% |
| 2016-12-30 | 2.6506 | 2.6506 | -0.07% |
| 2016-12-23 | 2.6525 | 2.6525 | 0.35% |
| 2016-12-16 | 2.6432 | 2.6432 | 0.98% |
| 2016-12-15 | 2.6176 | 2.6176 | -2.82% |
| 2016-12-09 | 2.6936 | 2.6936 | 0.24% |
| 2016-12-02 | 2.6871 | 2.6871 | -1.23% |
| 2016-11-30 | 2.7205 | 2.7205 | -0.27% |
| 2016-11-25 | 2.7280 | 2.7280 | -0.52% |
| 2016-11-18 | 2.7422 | 2.7422 | -0.30% |
| 2016-11-15 | 2.7505 | 2.7505 | 0.34% |
| 2016-11-11 | 2.7411 | 2.7411 | -0.62% |
| 2016-11-04 | 2.7581 | 2.7581 | -0.07% |
| 2016-10-31 | 2.7599 | 2.7599 | -0.26% |
| 2016-10-28 | 2.7671 | 2.7671 | -1.05% |
| 2016-10-21 | 2.7966 | 2.7966 | 0.01% |
| 2016-10-14 | 2.7963 | 2.7963 | 1.59% |
| 2016-09-30 | 2.7526 | 2.7526 | -0.20% |
| 2016-09-23 | 2.7581 | 2.7581 | 1.59% |
| 2016-09-14 | 2.7149 | 2.7149 | -1.73% |
| 2016-09-09 | 2.7626 | 2.7626 | 1.98% |
| 2016-09-02 | 2.7089 | 2.7089 | 0.84% |
| 2016-08-31 | 2.6864 | 2.6864 | 0.52% |
| 2016-08-26 | 2.6726 | 2.6726 | 1.20% |
| 2016-08-19 | 2.6410 | 2.6410 | 0.27% |
| 2016-08-15 | 2.6338 | 2.6338 | 1.46% |
| 2016-08-12 | 2.5959 | 2.5959 | 1.40% |
| 2016-08-05 | 2.5600 | 2.5600 | -0.77% |
| 2016-07-29 | 2.5798 | 2.5798 | 0.87% |
| 2016-07-22 | 2.5576 | 2.5576 | -0.80% |
| 2016-07-15 | 2.5783 | 2.5783 | 3.25% |
| 2016-07-08 | 2.4972 | 2.4972 | 1.65% |
| 2016-07-01 | 2.4566 | 2.4566 | -0.24% |
| 2016-06-30 | 2.4626 | 2.4626 | 1.79% |
| 2016-06-24 | 2.4192 | 2.4192 | -1.25% |
| 2016-06-17 | 2.4499 | 2.4499 | 0.34% |
| 2016-06-15 | 2.4416 | 2.4416 | -0.02% |
| 2016-06-08 | 2.4422 | 2.4422 | 0.20% |
| 2016-06-03 | 2.4373 | 2.4373 | 1.26% |
| 2016-05-31 | 2.4069 | 2.4069 | 3.26% |
| 2016-05-27 | 2.3309 | 2.3309 | -0.89% |
| 2016-05-20 | 2.3518 | 2.3518 | 0.14% |
| 2016-05-13 | 2.3484 | 2.3484 | -1.07% |
| 2016-05-06 | 2.3738 | 2.3738 | -0.48% |
| 2016-04-29 | 2.3852 | 2.3852 | -1.04% |
| 2016-04-22 | 2.4103 | 2.4103 | -2.79% |
| 2016-04-15 | 2.4796 | 2.4796 | 2.58% |
| 2016-04-08 | 2.4173 | 2.4173 | 0.50% |
| 2016-04-01 | 2.4052 | 2.4052 | 0.28% |
| 2016-03-31 | 2.3985 | 2.3985 | 0.93% |
| 2016-03-25 | 2.3763 | 2.3763 | 1.76% |
| 2016-03-18 | 2.3353 | 2.3353 | 3.61% |
| 2016-03-15 | 2.2540 | 2.2540 | 3.70% |
| 2016-03-11 | 2.1736 | 2.1736 | -2.16% |
| 2016-03-04 | 2.2215 | 2.2215 | 4.67% |
| 2016-02-29 | 2.1223 | 2.1223 | -4.01% |
| 2016-02-26 | 2.2109 | 2.2109 | -4.22% |
| 2016-02-19 | 2.3083 | 2.3083 | 3.34% |
| 2016-02-15 | 2.2336 | 2.2336 | 0.09% |
| 2016-02-05 | 2.2315 | 2.2315 | 3.23% |
| 2016-01-29 | 2.1617 | 2.1617 | -4.03% |
| 2016-01-22 | 2.2524 | 2.2524 | -0.90% |
| 2016-01-15 | 2.2729 | 2.2729 | -8.83% |
| 2016-01-08 | 2.4929 | 2.4929 | -6.89% |
| 2015-12-31 | 2.6775 | 2.6775 | -1.22% |
| 2015-12-25 | 2.7106 | 2.7106 | 2.16% |
| 2015-12-18 | 2.6534 | 2.6534 | 1.53% |
| 2015-12-15 | 2.6135 | 2.6135 | 1.91% |
| 2015-12-11 | 2.5645 | 2.5645 | -1.96% |
| 2015-12-04 | 2.6158 | 2.6158 | 3.19% |
| 2015-11-30 | 2.5350 | 2.5350 | 0.87% |
| 2015-11-27 | 2.5132 | 2.5132 | -6.40% |
| 2015-11-20 | 2.6849 | 2.6849 | 5.17% |
| 2015-11-13 | 2.5530 | 2.5530 | -0.94% |
| 2015-11-06 | 2.5773 | 2.5773 | 4.45% |
| 2015-10-30 | 2.4676 | 2.4676 | -1.45% |
| 2015-10-23 | 2.5038 | 2.5038 | 2.08% |
| 2015-10-16 | 2.4528 | 2.4528 | 0.25% |
| 2015-10-15 | 2.4467 | 2.4467 | 5.12% |
| 2015-10-09 | 2.3275 | 2.3275 | 6.57% |
| 2015-09-30 | 2.1841 | 2.1841 | 0.63% |
| 2015-09-25 | 2.1705 | 2.1705 | -1.60% |
| 2015-09-18 | 2.2057 | 2.2057 | 4.59% |
| 2015-09-15 | 2.1089 | 2.1089 | -8.13% |
| 2015-09-11 | 2.2955 | 2.2955 | -0.01% |
| 2015-09-02 | 2.2957 | 2.2957 | -1.11% |
| 2015-08-31 | 2.3214 | 2.3214 | -0.70% |
| 2015-08-28 | 2.3377 | 2.3377 | -5.90% |
| 2015-08-21 | 2.4843 | 2.4843 | -8.64% |
| 2015-08-14 | 2.7191 | 2.7191 | 1.33% |
| 2015-08-07 | 2.6833 | 2.6833 | 3.89% |
| 2015-07-31 | 2.5829 | 2.5829 | -5.27% |
| 2015-07-24 | 2.7265 | 2.7265 | 2.05% |
| 2015-07-17 | 2.6718 | 2.6718 | 6.60% |
| 2015-07-15 | 2.5063 | 2.5063 | -3.30% |
| 2015-07-10 | 2.5918 | 2.5918 | 4.48% |
| 2015-07-03 | 2.4806 | 2.4806 | -9.22% |
| 2015-06-30 | 2.7324 | 2.7324 | 3.60% |
| 2015-06-26 | 2.6374 | 2.6374 | -6.51% |
| 2015-06-19 | 2.8210 | 2.8210 | -8.42% |
| 2015-06-15 | 3.0805 | 3.0805 | -1.95% |
| 2015-06-12 | 3.1419 | 3.1419 | 0.81% |
| 2015-06-05 | 3.1168 | 3.1168 | 5.54% |
| 2015-05-29 | 2.9532 | 2.9532 | 1.79% |
| 2015-05-22 | 2.9012 | 2.9012 | 8.44% |
| 2015-05-15 | 2.6755 | 2.6755 | 2.93% |
| 2015-05-08 | 2.5994 | 2.5994 | -1.62% |
| 2015-04-30 | 2.6423 | 2.6423 | -2.57% |
| 2015-04-24 | 2.7120 | 2.7120 | 2.29% |
| 2015-04-17 | 2.6514 | 2.6514 | 1.95% |
| 2015-04-15 | 2.6008 | 2.6008 | -2.00% |
| 2015-04-10 | 2.6539 | 2.6539 | 2.16% |
| 2015-04-03 | 2.5977 | 2.5977 | 4.38% |
| 2015-03-27 | 2.4886 | 2.4886 | 3.17% |
| 2015-03-20 | 2.4121 | 2.4121 | 5.25% |
| 2015-03-13 | 2.2917 | 2.2917 | 1.25% |
| 2015-03-06 | 2.2635 | 2.2635 | 1.12% |
| 2015-02-27 | 2.2385 | 2.2385 | 0.55% |
| 2015-02-17 | 2.2262 | 2.2262 | 1.62% |
| 2015-02-13 | 2.1907 | 2.1907 | 3.80% |
| 2015-02-06 | 2.1105 | 2.1105 | -2.34% |
| 2015-01-30 | 2.1611 | 2.1611 | -1.44% |
| 2015-01-23 | 2.1927 | 2.1927 | 2.46% |
| 2015-01-16 | 2.1401 | 2.1401 | 0.57% |
| 2015-01-15 | 2.1279 | 2.1279 | 1.09% |
| 2015-01-09 | 2.1049 | 2.1049 | 3.19% |
| 2015-01-01 | 2.0399 | 2.0399 | 0.97% |
| 2014-12-26 | 2.0204 | 2.0204 | 0.16% |
| 2014-12-19 | 2.0171 | 2.0171 | 0.89% |
| 2014-12-15 | 1.9994 | 1.9994 | -0.38% |
| 2014-12-12 | 2.0071 | 2.0071 | 3.75% |
| 2014-12-05 | 1.9346 | 1.9346 | 3.65% |
| 2014-11-28 | 1.8664 | 1.8664 | 4.62% |
| 2014-11-21 | 1.7840 | 1.7840 | -0.50% |
| 2014-11-14 | 1.7929 | 1.7929 | -0.43% |
| 2014-11-07 | 1.8007 | 1.8007 | -0.49% |
| 2014-11-01 | 1.8095 | 1.8095 | 3.68% |
| 2014-10-24 | 1.7452 | 1.7452 | -2.50% |
| 2014-10-17 | 1.7899 | 1.7899 | -1.42% |
| 2014-10-15 | 1.8157 | 1.8157 | -0.23% |
| 2014-10-10 | 1.8198 | 1.8198 | 2.35% |
| 2014-09-30 | 1.7781 | 1.7781 | 1.41% |
| 2014-09-26 | 1.7534 | 1.7534 | 1.42% |
| 2014-09-19 | 1.7288 | 1.7288 | -0.32% |
| 2014-09-15 | 1.7344 | 1.7344 | -0.63% |
| 2014-09-12 | 1.7454 | 1.7454 | -0.21% |
| 2014-09-05 | 1.7491 | 1.7491 | 4.55% |
| 2014-08-29 | 1.6730 | 1.6730 | -1.57% |
| 2014-08-22 | 1.6996 | 1.6996 | 1.25% |
| 2014-08-15 | 1.6786 | 1.6786 | 1.04% |
| 2014-08-08 | 1.6614 | 1.6614 | 1.20% |
| 2014-08-01 | 1.6417 | 1.6417 | 1.69% |
| 2014-07-25 | 1.6144 | 1.6144 | 3.06% |
| 2014-07-18 | 1.5665 | 1.5665 | -0.47% |
| 2014-07-15 | 1.5739 | 1.5739 | 0.43% |
| 2014-07-11 | 1.5672 | 1.5672 | 1.18% |
| 2014-07-04 | 1.5489 | 1.5489 | 2.03% |
| 2014-06-30 | 1.5181 | 1.5181 | 0.46% |
| 2014-06-27 | 1.5112 | 1.5112 | 2.65% |
| 2014-06-20 | 1.4722 | 1.4722 | 0.12% |
| 2014-06-13 | 1.4705 | 1.4705 | 0.77% |
| 2014-06-06 | 1.4592 | 1.4592 | 0.09% |
| 2014-05-30 | 1.4579 | 1.4579 | 0.87% |
| 2014-05-23 | 1.4453 | 1.4453 | 1.10% |
| 2014-05-16 | 1.4296 | 1.4296 | 0.51% |
| 2014-05-15 | 1.4224 | 1.4224 | 1.99% |
| 2014-05-09 | 1.3946 | 1.3946 | -2.75% |
| 2014-04-30 | 1.4341 | 1.4341 | 0.65% |
| 2014-04-25 | 1.4249 | 1.4249 | -0.77% |
| 2014-04-18 | 1.4360 | 1.4360 | 0.82% |
| 2014-04-15 | 1.4243 | 1.4243 | -0.67% |
| 2014-04-11 | 1.4339 | 1.4339 | 1.01% |
| 2014-04-04 | 1.4196 | 1.4196 | 4.93% |
| 2014-04-03 | 1.3529 | 1.3529 | -0.73% |
| 2014-03-28 | 1.3628 | 1.3628 | -1.71% |
| 2014-03-21 | 1.3865 | 1.3865 | 4.89% |
| 2014-03-14 | 1.3218 | 1.3218 | -0.29% |
| 2014-03-07 | 1.3257 | 1.3257 | 2.93% |
| 2014-02-28 | 1.2880 | 1.2880 | -3.09% |
| 2014-02-21 | 1.3290 | 1.3290 | 0.08% |
| 2014-02-14 | 1.3279 | 1.3279 | 3.31% |
| 2014-02-07 | 1.2854 | 1.2854 | 1.52% |
| 2014-01-30 | 1.2662 | 1.2662 | -0.53% |
| 2014-01-24 | 1.2729 | 1.2729 | 5.35% |
| 2014-01-17 | 1.2083 | 1.2083 | -0.40% |
| 2014-01-15 | 1.2132 | 1.2132 | 1.10% |
| 2014-01-10 | 1.2000 | 1.2000 | -5.68% |
| 2014-01-03 | 1.2723 | 1.2723 | -0.35% |
| 2014-01-01 | 1.2768 | 1.2768 | 0.39% |
| 2013-12-27 | 1.2718 | 1.2718 | 2.49% |
| 2013-12-20 | 1.2409 | 1.2409 | -5.28% |
| 2013-12-13 | 1.3101 | 1.3101 | -0.08% |
| 2013-12-06 | 1.3112 | 1.3112 | -0.89% |
| 2013-11-29 | 1.3230 | 1.3230 | 4.87% |
| 2013-11-22 | 1.2616 | 1.2616 | 2.20% |
| 2013-11-15 | 1.2344 | 1.2344 | 2.21% |
| 2013-11-08 | 1.2077 | 1.2077 | -2.39% |
| 2013-11-01 | 1.2373 | 1.2373 | -0.44% |
| 2013-10-25 | 1.2428 | 1.2428 | -2.74% |
| 2013-10-18 | 1.2778 | 1.2778 | -1.52% |
| 2013-10-15 | 1.2975 | 1.2975 | -0.16% |
| 2013-10-11 | 1.2996 | 1.2996 | 3.60% |
| 2013-09-30 | 1.2544 | 1.2544 | 1.78% |
| 2013-09-27 | 1.2325 | 1.2325 | 2.31% |
| 2013-09-18 | 1.2047 | 1.2047 | -0.68% |
| 2013-09-13 | 1.2130 | 1.2130 | 0.31% |
| 2013-09-06 | 1.2092 | 1.2092 | 3.46% |
| 2013-08-30 | 1.1688 | 1.1688 | 0.46% |
| 2013-08-23 | 1.1634 | 1.1634 | 0.39% |
| 2013-08-16 | 1.1589 | 1.1589 | -1.32% |
| 2013-08-15 | 1.1744 | 1.1744 | -0.29% |
| 2013-08-09 | 1.1778 | 1.1778 | 0.26% |
| 2013-08-02 | 1.1748 | 1.1748 | 3.92% |
| 2013-08-01 | 1.1305 | 1.1305 | -1.54% |
| 2013-07-26 | 1.1482 | 1.1482 | 3.55% |
| 2013-07-19 | 1.1088 | 1.1088 | -4.41% |
| 2013-07-15 | 1.1600 | 1.1600 | 1.86% |
| 2013-07-12 | 1.1388 | 1.1388 | 2.29% |
| 2013-07-05 | 1.1133 | 1.1133 | 2.05% |
| 2013-06-28 | 1.0909 | 1.0909 | -4.65% |
| 2013-06-21 | 1.1441 | 1.1441 | -3.29% |
| 2013-06-14 | 1.1830 | 1.1830 | -1.52% |
| 2013-06-07 | 1.2013 | 1.2013 | -4.67% |
| 2013-06-01 | 1.2602 | 1.2602 | 0.41% |
| 2013-05-24 | 1.2550 | 1.2550 | 1.55% |
| 2013-05-17 | 1.2358 | 1.2358 | 3.10% |
| 2013-05-15 | 1.1987 | 1.1987 | -1.06% |
| 2013-05-10 | 1.2116 | 1.2116 | 3.81% |
| 2013-05-03 | 1.1671 | 1.1671 | 1.89% |
| 2013-04-26 | 1.1454 | 1.1454 | -4.09% |
| 2013-04-19 | 1.1943 | 1.1943 | 2.96% |
| 2013-04-15 | 1.1600 | 1.1600 | -0.58% |
| 2013-04-12 | 1.1668 | 1.1668 | -1.47% |
| 2013-04-03 | 1.1842 | 1.1842 | -0.29% |
| 2013-04-01 | 1.1876 | 1.1876 | -2.78% |
| 2013-03-22 | 1.2215 | 1.2215 | 4.95% |
| 2013-03-15 | 1.1639 | 1.1639 | -2.27% |
| 2013-03-08 | 1.1909 | 1.1909 | 0.77% |
| 2013-03-01 | 1.1818 | 1.1818 | 1.23% |
| 2013-02-28 | 1.1674 | 1.1674 | 2.10% |
| 2013-02-22 | 1.1434 | 1.1434 | 0.47% |
| 2013-02-08 | 1.1381 | 1.1381 | 2.09% |
| 2013-02-01 | 1.1148 | 1.1148 | -0.13% |
| 2013-01-31 | 1.1163 | 1.1163 | 2.01% |
| 2013-01-25 | 1.0943 | 1.0943 | -2.88% |
| 2013-01-18 | 1.1268 | 1.1268 | 2.59% |
| 2013-01-15 | 1.0984 | 1.0984 | 4.96% |
| 2013-01-11 | 1.0465 | 1.0465 | 0.02% |
| 2013-01-04 | 1.0463 | 1.0463 | -0.15% |
| 2013-01-01 | 1.0479 | 1.0479 | 1.07% |
| 2012-12-28 | 1.0368 | 1.0368 | 4.01% |
| 2012-12-21 | 0.9968 | 0.9968 | 1.28% |
| 2012-12-14 | 0.9842 | 0.9842 | 3.82% |
| 2012-12-07 | 0.9480 | 0.9480 | 2.28% |
| 2012-11-30 | 0.9269 | 0.9269 | -4.98% |
| 2012-11-23 | 0.9755 | 0.9755 | 0.06% |
| 2012-11-16 | 0.9749 | 0.9749 | -0.54% |
| 2012-11-15 | 0.9802 | 0.9802 | -2.68% |
| 2012-11-09 | 1.0072 | 1.0072 | -1.77% |
| 2012-11-02 | 1.0254 | 1.0254 | 1.90% |
| 2012-11-01 | 1.0063 | 1.0063 | -1.40% |
| 2012-10-26 | 1.0206 | 1.0206 | -3.16% |
| 2012-10-19 | 1.0539 | 1.0539 | 0.67% |
| 2012-10-15 | 1.0469 | 1.0469 | 0.00% |
| 2012-10-12 | 1.0469 | 1.0469 | -0.08% |
| 2012-09-28 | 1.0477 | 1.0477 | 0.82% |
| 2012-09-21 | 1.0392 | 1.0392 | -3.08% |
| 2012-09-14 | 1.0722 | 1.0722 | 1.02% |
| 2012-09-07 | 1.0614 | 1.0614 | 4.30% |
| 2012-08-31 | 1.0176 | 1.0176 | -1.70% |
| 2012-08-24 | 1.0352 | 1.0352 | 0.53% |
| 2012-08-17 | 1.0297 | 1.0297 | -0.17% |
| 2012-08-15 | 1.0315 | 1.0315 | -1.81% |
| 2012-08-10 | 1.0505 | 1.0505 | 4.78% |
| 2012-08-03 | 1.0026 | 1.0026 | 1.65% |
| 2012-08-01 | 0.9863 | 0.9863 | -2.19% |
| 2012-07-27 | 1.0084 | 1.0084 | -1.70% |
| 2012-07-20 | 1.0258 | 1.0258 | -2.13% |
| 2012-07-13 | 1.0481 | 1.0481 | -2.10% |
| 2012-07-06 | 1.0706 | 1.0706 | 1.21% |
| 2012-06-29 | 1.0578 | 1.0578 | -0.77% |
| 2012-06-21 | 1.0660 | 1.0660 | -1.10% |
| 2012-06-15 | 1.0779 | 1.0779 | 1.91% |
| 2012-06-08 | 1.0577 | 1.0577 | -3.86% |
| 2012-06-01 | 1.1002 | 1.1002 | 2.97% |
| 2012-05-25 | 1.0685 | 1.0685 | -1.16% |
| 2012-05-18 | 1.0810 | 1.0810 | -0.53% |
| 2012-05-15 | 1.0868 | 1.0868 | -1.36% |
| 2012-05-11 | 1.1018 | 1.1018 | -1.32% |
| 2012-05-04 | 1.1165 | 1.1165 | 2.22% |
| 2012-04-27 | 1.0922 | 1.0922 | 0.68% |
| 2012-04-20 | 1.0848 | 1.0848 | 1.10% |
| 2012-04-13 | 1.0730 | 1.0730 | 3.19% |
| 2012-04-06 | 1.0398 | 1.0398 | 3.24% |
| 2012-04-01 | 1.0072 | 1.0072 | -4.06% |
| 2012-03-23 | 1.0498 | 1.0498 | -2.62% |
| 2012-03-16 | 1.0780 | 1.0780 | 1.62% |
| 2012-03-15 | 1.0608 | 1.0608 | -1.11% |
| 2012-03-09 | 1.0727 | 1.0727 | 0.31% |
| 2012-03-02 | 1.0694 | 1.0694 | 1.93% |
| 2012-02-29 | 1.0491 | 1.0491 | -0.35% |
| 2012-02-24 | 1.0528 | 1.0528 | 4.39% |
| 2012-02-17 | 1.0085 | 1.0085 | -0.64% |
| 2012-02-15 | 1.0150 | 1.0150 | 1.12% |
| 2012-02-10 | 1.0038 | 1.0038 | 1.38% |
| 2012-02-03 | 0.9901 | 0.9901 | 2.23% |
| 2012-01-31 | 0.9685 | 0.9685 | -0.82% |
| 2012-01-20 | 0.9765 | 0.9765 | 0.14% |
| 2012-01-13 | 0.9751 | 0.9751 | 4.46% |
| 2012-01-06 | 0.9335 | 0.9335 | -7.58% |
| 2011-12-30 | 1.0101 | 1.0101 | 0.28% |
| 2011-12-23 | 1.0073 | 1.0073 | -2.04% |
| 2011-12-16 | 1.0283 | 1.0283 | 1.44% |
| 2011-12-15 | 1.0137 | 1.0137 | -7.97% |
| 2011-12-09 | 1.1015 | 1.1015 | -3.05% |
| 2011-12-02 | 1.1361 | 1.1361 | 0.20% |
| 2011-11-30 | 1.1338 | 1.1338 | -1.84% |
| 2011-11-25 | 1.1551 | 1.1551 | 1.08% |
| 2011-11-18 | 1.1428 | 1.1428 | -5.16% |
| 2011-11-15 | 1.2050 | 1.2050 | 3.72% |
| 2011-11-11 | 1.1618 | 1.1618 | 1.04% |
| 2011-11-04 | 1.1498 | 1.1498 | 2.35% |
| 2011-11-01 | 1.1234 | 1.1234 | 1.72% |
| 2011-10-28 | 1.1044 | 1.1044 | 5.08% |
| 2011-10-21 | 1.0510 | 1.0510 | -7.68% |
| 2011-10-14 | 1.1384 | 1.1384 | 3.66% |
| 2011-09-30 | 1.0982 | 1.0982 | -3.47% |
| 2011-09-23 | 1.1377 | 1.1377 | -1.22% |
| 2011-09-16 | 1.1518 | 1.1518 | 0.46% |
| 2011-09-15 | 1.1465 | 1.1465 | -1.04% |
| 2011-09-09 | 1.1586 | 1.1586 | -1.43% |
| 2011-09-02 | 1.1754 | 1.1754 | -1.38% |
| 2011-08-31 | 1.1918 | 1.1918 | -2.79% |
| 2011-08-26 | 1.2260 | 1.2260 | 2.38% |
| 2011-08-19 | 1.1975 | 1.1975 | -2.10% |
| 2011-08-15 | 1.2232 | 1.2232 | 1.19% |
| 2011-08-12 | 1.2088 | 1.2088 | -0.80% |
| 2011-08-05 | 1.2185 | 1.2185 | -2.29% |
| 2011-07-29 | 1.2471 | 1.2471 | -0.59% |
| 2011-07-22 | 1.2545 | 1.2545 | -1.48% |
| 2011-07-15 | 1.2733 | 1.2733 | 3.22% |
| 2011-07-08 | 1.2336 | 1.2336 | 3.77% |
| 2011-06-30 | 1.1888 | 1.1888 | 1.68% |
| 2011-06-24 | 1.1692 | 1.1692 | 3.87% |
| 2011-06-17 | 1.1256 | 1.1256 | -2.87% |
| 2011-06-15 | 1.1589 | 1.1589 | 0.77% |
| 2011-06-10 | 1.1501 | 1.1501 | -0.59% |
| 2011-06-03 | 1.1569 | 1.1569 | 1.63% |
| 2011-06-01 | 1.1384 | 1.1384 | -0.89% |
| 2011-05-27 | 1.1486 | 1.1486 | -4.85% |
| 2011-05-20 | 1.2071 | 1.2071 | -1.36% |
| 2011-05-13 | 1.2238 | 1.2238 | 3.56% |
| 2011-05-06 | 1.1817 | 1.1817 | -1.74% |
| 2011-04-29 | 1.2026 | 1.2026 | -2.35% |
| 2011-04-22 | 1.2316 | 1.2316 | -2.37% |
| 2011-04-15 | 1.2615 | 1.2615 | 0.39% |
| 2011-04-08 | 1.2566 | 1.2566 | 1.82% |
| 2011-04-03 | 1.2341 | 1.2341 | -1.09% |
| 2011-04-01 | 1.2477 | 1.2477 | -1.82% |
| 2011-03-25 | 1.2708 | 1.2708 | 3.81% |
| 2011-03-18 | 1.2242 | 1.2242 | -0.59% |
| 2011-03-15 | 1.2315 | 1.2315 | 0.67% |
| 2011-03-11 | 1.2233 | 1.2233 | -0.45% |
| 2011-03-04 | 1.2288 | 1.2288 | 0.43% |
| 2011-02-28 | 1.2235 | 1.2235 | 0.39% |
| 2011-02-25 | 1.2188 | 1.2188 | 3.37% |
| 2011-02-18 | 1.1791 | 1.1791 | 0.46% |
| 2011-02-15 | 1.1737 | 1.1737 | 1.49% |
| 2011-02-11 | 1.1565 | 1.1565 | 3.62% |
| 2011-01-31 | 1.1161 | 1.1161 | 1.62% |
| 2011-01-21 | 1.0983 | 1.0983 | -2.33% |
| 2011-01-14 | 1.1245 | 1.1245 | -2.23% |
| 2011-01-07 | 1.1501 | 1.1501 | 0.75% |
| 2011-01-01 | 1.1415 | 1.1415 | -2.05% |
| 2010-12-24 | 1.1654 | 1.1654 | -1.47% |
| 2010-12-17 | 1.1828 | 1.1828 | 0.13% |
| 2010-12-15 | 1.1813 | 1.1813 | 1.95% |
| 2010-12-10 | 1.1587 | 1.1587 | -0.76% |
| 2010-12-03 | 1.1676 | 1.1676 | -0.96% |
| 2010-11-30 | 1.1789 | 1.1789 | -0.84% |
| 2010-11-26 | 1.1889 | 1.1889 | 2.33% |
| 2010-11-19 | 1.1618 | 1.1618 | -4.54% |
| 2010-11-15 | 1.2170 | 1.2170 | 2.10% |
| 2010-11-12 | 1.1920 | 1.1920 | -1.80% |
| 2010-11-05 | 1.2139 | 1.2139 | 2.77% |
| 2010-10-29 | 1.1812 | 1.1812 | 5.14% |
| 2010-10-22 | 1.1235 | 1.1235 | 4.10% |
| 2010-10-15 | 1.0793 | 1.0793 | -3.14% |
| 2010-10-08 | 1.1143 | 1.1143 | 2.16% |
| 2010-09-30 | 1.0907 | 1.0907 | 3.82% |
| 2010-09-21 | 1.0506 | 1.0506 | -0.07% |
| 2010-09-17 | 1.0513 | 1.0513 | 1.31% |
| 2010-09-15 | 1.0377 | 1.0377 | -1.43% |
| 2010-09-10 | 1.0528 | 1.0528 | 1.72% |
| 2010-09-03 | 1.0350 | 1.0350 | 0.00% |
| 2010-08-31 | 1.0350 | 1.0350 | 1.43% |
| 2010-08-27 | 1.0204 | 1.0204 | 1.66% |
| 2010-08-20 | 1.0037 | 1.0037 | 1.06% |
| 2010-08-13 | 0.9932 | 0.9932 | -0.11% |
| 2010-08-06 | 0.9943 | 0.9943 | 2.69% |
| 2010-07-30 | 0.9683 | 0.9683 | 2.31% |
| 2010-07-23 | 0.9464 | 0.9464 | 3.42% |
| 2010-07-16 | 0.9151 | 0.9151 | 0.03% |
| 2010-07-15 | 0.9148 | 0.9148 | 1.05% |
| 2010-07-09 | 0.9053 | 0.9053 | 3.57% |
| 2010-07-02 | 0.8741 | 0.8741 | 0.61% |
| 2010-06-30 | 0.8688 | 0.8688 | -3.54% |
| 2010-06-25 | 0.9007 | 0.9007 | 1.54% |
| 2010-06-18 | 0.8870 | 0.8870 | -0.59% |
| 2010-06-11 | 0.8923 | 0.8923 | -1.53% |
| 2010-06-04 | 0.9062 | 0.9062 | -1.54% |
| 2010-06-01 | 0.9204 | 0.9204 | -2.04% |
| 2010-05-28 | 0.9396 | 0.9396 | 0.71% |
| 2010-05-21 | 0.9330 | 0.9330 | -1.93% |
| 2010-05-14 | 0.9514 | 0.9514 | 0.34% |
| 2010-05-07 | 0.9482 | 0.9482 | -4.38% |
| 2010-04-30 | 0.9916 | 0.9916 | -2.43% |
| 2010-04-23 | 1.0163 | 1.0163 | -5.70% |
| 2010-04-16 | 1.0777 | 1.0777 | -0.80% |
| 2010-04-15 | 1.0864 | 1.0864 | -0.52% |
| 2010-04-09 | 1.0921 | 1.0921 | 1.18% |
| 2010-04-03 | 1.0794 | 1.0794 | -1.66% |
| 2010-04-02 | 1.0976 | 1.0976 | 3.70% |
| 2010-03-26 | 1.0584 | 1.0584 | 0.74% |
| 2010-03-19 | 1.0506 | 1.0506 | 2.53% |
| 2010-03-15 | 1.0247 | 1.0247 | -1.47% |
| 2010-03-12 | 1.0400 | 1.0400 | -0.52% |
| 2010-03-05 | 1.0454 | 1.0454 | 0.20% |
| 2010-02-26 | 1.0433 | 1.0433 | 0.50% |
| 2010-02-12 | 1.0381 | 1.0381 | 2.19% |
| 2010-02-05 | 1.0159 | 1.0159 | -1.11% |
| 2010-01-29 | 1.0273 | 1.0273 | -5.34% |
| 2010-01-22 | 1.0853 | 1.0853 | -2.90% |
| 2010-01-15 | 1.1177 | 1.1177 | -0.73% |
| 2010-01-08 | 1.1259 | 1.1259 | -0.85% |
| 2010-01-01 | 1.1356 | 1.1356 | 3.28% |
| 2009-12-25 | 1.0995 | 1.0995 | 2.30% |
| 2009-12-18 | 1.0748 | 1.0748 | -4.78% |
| 2009-12-15 | 1.1288 | 1.1288 | 0.37% |
| 2009-12-11 | 1.1246 | 1.1246 | -0.50% |
| 2009-12-04 | 1.1303 | 1.1303 | 3.41% |
| 2009-11-30 | 1.0930 | 1.0930 | 2.20% |
| 2009-11-27 | 1.0695 | 1.0695 | -6.20% |
| 2009-11-20 | 1.1402 | 1.1402 | 2.90% |
| 2009-11-13 | 1.1081 | 1.1081 | 0.11% |
| 2009-11-06 | 1.1069 | 1.1069 | 4.98% |
| 2009-10-30 | 1.0544 | 1.0544 | -2.38% |
| 2009-10-23 | 1.0801 | 1.0801 | 3.13% |
| 2009-10-16 | 1.0473 | 1.0473 | 0.20% |
| 2009-10-15 | 1.0452 | 1.0452 | 1.20% |
| 2009-10-09 | 1.0328 | 1.0328 | 3.39% |
| 2009-09-30 | 0.9989 | 0.9989 | -2.43% |
| 2009-09-25 | 1.0238 | 1.0238 | -2.91% |
| 2009-09-18 | 1.0545 | 1.0545 | 2.12% |
| 2009-09-15 | 1.0326 | 1.0326 | 0.29% |
| 2009-09-11 | 1.0296 | 1.0296 | 4.47% |
| 2009-09-04 | 0.9855 | 0.9855 | 4.44% |
| 2009-08-31 | 0.9436 | 0.9436 | -4.43% |
| 2009-08-28 | 0.9873 | 0.9873 | 2.08% |
| 2009-08-21 | 0.9672 | 0.9672 | 0.74% |
| 2009-08-14 | 0.9601 | 0.9601 | -3.95% |
| 2009-08-07 | 0.9996 | 0.9996 | -0.04% |
| 2009-08-01 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-3.26% | -1.53% | -0.20% | -5.35% | 13.39% | 25.38% | 179.24% | 225.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.07% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8621/44568 | 11495/44568 | 8918/44568 | 8490/44568 | 6771/44568 | 1114/44568 | 75/44568 | 2495/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.29% | 10.71% | 1.37% | 31.35% | 21.78% |
年化波动率 |
12.73% | 14.74% | 12.68% | 14.12% | 9.38% |
最大回撤 |
18.09% | 18.09% | 22.82% | 32.88% | 32.88% |
夏普比率 |
-0.62 | 0.64 | 0.04 | 2.18 | 2.29 |
CALMAR比率 |
-0.29 | 0.59 | 0.06 | 0.95 | 0.66 |
索提诺比率 |
-0.44 | 0.45 | -0.05 | 0.87 | 0.58 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 3.2035 | 3.2035 | -0.07% |
| 2018-04-01 | 3.2129 | 3.2129 | 1.45% |
| 2018-03-01 | 3.3243 | 3.3243 | 0.00% |
| 2018-02-01 | 3.2526 | 3.2526 | -1.32% |
| 2018-01-01 | 3.2961 | 3.2961 | -2.16% |
| 2017-12-01 | 3.3689 | 3.3689 | 0.00% |
| 2017-11-01 | 3.3107 | 3.3107 | -2.96% |
| 2017-10-01 | 3.4846 | 3.4846 | 2.31% |
| 2017-09-01 | 3.3264 | 3.3264 | 1.10% |
| 2017-08-01 | 3.2657 | 3.2657 | 4.26% |
| 2017-07-01 | 3.1783 | 3.1783 | 1.28% |
| 2017-06-01 | 3.1472 | 3.1472 | 9.48% |
| 2017-05-01 | 2.8801 | 2.8801 | 0.21% |
| 2017-04-01 | 2.9158 | 2.9158 | -1.34% |
| 2017-03-01 | 2.9102 | 2.9102 | 3.12% |
| 2017-02-01 | 2.8080 | 2.8080 | 0.00% |
| 2017-01-01 | 2.7307 | 2.7307 | 1.42% |
| 2016-12-01 | 2.6506 | 2.6506 | -1.36% |
| 2016-11-01 | 2.7205 | 2.7205 | -1.43% |
| 2016-10-01 | 2.7599 | 2.7599 | 0.27% |
| 2016-09-01 | 2.7526 | 2.7526 | 0.00% |
| 2016-08-01 | 2.6864 | 2.6864 | 4.13% |
| 2016-07-01 | 2.5798 | 2.5798 | 4.76% |
| 2016-06-01 | 2.4626 | 2.4626 | 2.31% |
| 2016-05-01 | 2.4069 | 2.4069 | 0.91% |
| 2016-04-01 | 2.3852 | 2.3852 | -0.55% |
| 2016-03-01 | 2.3985 | 2.3985 | 13.01% |
| 2016-02-01 | 2.1223 | 2.1223 | -1.82% |
| 2016-01-01 | 2.1617 | 2.1617 | -19.26% |
| 2015-12-01 | 2.6775 | 2.6775 | 5.62% |
| 2015-11-01 | 2.5350 | 2.5350 | 2.73% |
| 2015-10-01 | 2.4676 | 2.4676 | 12.98% |
| 2015-09-01 | 2.1841 | 2.1841 | -5.91% |
| 2015-08-01 | 2.3214 | 2.3214 | -10.12% |
| 2015-07-01 | 2.5829 | 2.5829 | -5.47% |
| 2015-06-01 | 2.7324 | 2.7324 | -7.48% |
| 2015-05-01 | 2.9532 | 2.9532 | 11.77% |
| 2015-04-01 | 2.6423 | 2.6423 | 6.18% |
| 2015-03-01 | 2.4886 | 2.4886 | 11.17% |
| 2015-02-01 | 2.2385 | 2.2385 | 3.58% |
| 2015-01-01 | 2.1611 | 2.1611 | 6.96% |
| 2014-12-01 | 2.0204 | 2.0204 | 8.25% |
| 2014-11-01 | 1.8664 | 1.8664 | 6.94% |
| 2014-10-01 | 1.7452 | 1.7452 | -1.85% |
| 2014-09-01 | 1.7781 | 1.7781 | 6.28% |
| 2014-08-01 | 1.6730 | 1.6730 | 3.63% |
| 2014-07-01 | 1.6144 | 1.6144 | 6.34% |
| 2014-06-01 | 1.5181 | 1.5181 | 4.13% |
| 2014-05-01 | 1.4579 | 1.4579 | 1.66% |
| 2014-04-01 | 1.4341 | 1.4341 | 5.23% |
| 2014-03-01 | 1.3628 | 1.3628 | 5.81% |
| 2014-02-01 | 1.2880 | 1.2880 | 1.72% |
| 2014-01-01 | 1.2662 | 1.2662 | -0.44% |
| 2013-12-01 | 1.2718 | 1.2718 | -3.87% |
| 2013-11-01 | 1.3230 | 1.3230 | 6.45% |
| 2013-10-01 | 1.2428 | 1.2428 | -0.92% |
| 2013-09-01 | 1.2544 | 1.2544 | 7.32% |
| 2013-08-01 | 1.1688 | 1.1688 | 1.79% |
| 2013-07-01 | 1.1482 | 1.1482 | 5.25% |
| 2013-06-01 | 1.0909 | 1.0909 | -13.08% |
| 2013-05-01 | 1.2550 | 1.2550 | 9.57% |
| 2013-04-01 | 1.1454 | 1.1454 | -6.23% |
| 2013-03-01 | 1.2215 | 1.2215 | 4.63% |
| 2013-02-01 | 1.1674 | 1.1674 | 4.58% |
| 2013-01-01 | 1.1163 | 1.1163 | 7.67% |
| 2012-12-01 | 1.0368 | 1.0368 | 11.86% |
| 2012-11-01 | 0.9269 | 0.9269 | -9.18% |
| 2012-10-01 | 1.0206 | 1.0206 | -2.59% |
| 2012-09-01 | 1.0477 | 1.0477 | 2.96% |
| 2012-08-01 | 1.0176 | 1.0176 | 0.91% |
| 2012-07-01 | 1.0084 | 1.0084 | -4.67% |
| 2012-06-01 | 1.0578 | 1.0578 | -1.00% |
| 2012-05-01 | 1.0685 | 1.0685 | -2.17% |
| 2012-04-01 | 1.0922 | 1.0922 | 4.04% |
| 2012-03-01 | 1.0498 | 1.0498 | 0.07% |
| 2012-02-01 | 1.0491 | 1.0491 | 8.32% |
| 2012-01-01 | 0.9685 | 0.9685 | -4.12% |
| 2011-12-01 | 1.0101 | 1.0101 | -10.91% |
| 2011-11-01 | 1.1338 | 1.1338 | 2.66% |
| 2011-10-01 | 1.1044 | 1.1044 | 0.56% |
| 2011-09-01 | 1.0982 | 1.0982 | -7.85% |
| 2011-08-01 | 1.1918 | 1.1918 | -4.43% |
| 2011-07-01 | 1.2471 | 1.2471 | 4.90% |
| 2011-06-01 | 1.1888 | 1.1888 | 3.50% |
| 2011-05-01 | 1.1486 | 1.1486 | -4.49% |
| 2011-04-01 | 1.2026 | 1.2026 | -5.37% |
| 2011-03-01 | 1.2708 | 1.2708 | 3.87% |
| 2011-02-01 | 1.2235 | 1.2235 | 9.62% |
| 2011-01-01 | 1.1161 | 1.1161 | -4.23% |
| 2010-12-01 | 1.1654 | 1.1654 | -1.15% |
| 2010-11-01 | 1.1789 | 1.1789 | -0.19% |
| 2010-10-01 | 1.1812 | 1.1812 | 8.30% |
| 2010-09-01 | 1.0907 | 1.0907 | 5.38% |
| 2010-08-01 | 1.0350 | 1.0350 | 6.89% |
| 2010-07-01 | 0.9683 | 0.9683 | 11.45% |
| 2010-06-01 | 0.8688 | 0.8688 | -7.54% |
| 2010-05-01 | 0.9396 | 0.9396 | -5.24% |
| 2010-04-01 | 0.9916 | 0.9916 | -6.31% |
| 2010-03-01 | 1.0584 | 1.0584 | 1.45% |
| 2010-02-01 | 1.0433 | 1.0433 | 1.56% |
| 2010-01-01 | 1.0273 | 1.0273 | -6.57% |
| 2009-12-01 | 1.0995 | 1.0995 | 0.59% |
| 2009-11-01 | 1.0930 | 1.0930 | 3.66% |
| 2009-10-01 | 1.0544 | 1.0544 | 5.56% |
| 2009-09-01 | 0.9989 | 0.9989 | 5.86% |
| 2009-08-01 | 0.9436 | 0.9436 | -5.64% |
| 2018-05-01 | 3.1643 | 3.1643 | -2.91% |
| 2018-04-01 | 3.2590 | 3.2590 | -1.96% |
| 2018-03-01 | 3.3243 | 3.3243 | 0.00% |
| 2018-02-01 | 3.2526 | 3.2526 | -1.32% |
| 2018-01-01 | 3.2961 | 3.2961 | -2.16% |
| 2017-12-01 | 3.3689 | 3.3689 | 0.00% |
| 2017-11-01 | 3.3462 | 3.3462 | -3.97% |
| 2017-10-01 | 3.4846 | 3.4846 | 0.00% |
| 2017-09-01 | 3.3264 | 3.3264 | 0.00% |
| 2017-08-01 | 3.2903 | 3.2903 | 0.00% |
| 2017-03-01 | 2.9102 | 2.9102 | 0.00% |
| 2017-02-01 | 2.8080 | 2.8080 | 0.00% |
| 2017-01-01 | 2.7326 | 2.7326 | 0.00% |
| 2016-12-01 | 2.6506 | 2.6506 | -2.64% |
| 2016-11-01 | 2.7205 | 2.7205 | -1.45% |
| 2016-10-01 | 2.7599 | 2.7599 | 0.00% |
| 2016-09-01 | 2.7526 | 2.7526 | 0.00% |
| 2016-06-01 | 2.4626 | 2.4626 | 2.67% |
| 2016-03-01 | 2.3985 | 2.3985 | -10.42% |
| 2015-12-01 | 2.6775 | 2.6775 | 22.59% |
| 2015-09-01 | 2.1841 | 2.1841 | -20.07% |
| 2015-06-01 | 2.7324 | 2.7324 | 9.80% |
| 2015-03-01 | 2.4886 | 2.4886 | 23.17% |
| 2014-12-01 | 2.0204 | 2.0204 | 13.63% |
| 2014-09-01 | 1.7781 | 1.7781 | 17.13% |
| 2014-06-01 | 1.5181 | 1.5181 | 11.40% |
| 2014-03-01 | 1.3628 | 1.3628 | 7.16% |
| 2013-12-01 | 1.2718 | 1.2718 | 1.39% |
| 2013-09-01 | 1.2544 | 1.2544 | 14.99% |
| 2013-06-01 | 1.0909 | 1.0909 | -10.69% |
| 2013-03-01 | 1.2215 | 1.2215 | 17.81% |
| 2012-12-01 | 1.0368 | 1.0368 | -1.04% |
| 2012-09-01 | 1.0477 | 1.0477 | -0.95% |
| 2012-06-01 | 1.0578 | 1.0578 | 0.76% |
| 2012-03-01 | 1.0498 | 1.0498 | 3.93% |
| 2011-12-01 | 1.0101 | 1.0101 | -8.02% |
| 2011-09-01 | 1.0982 | 1.0982 | -7.62% |
| 2011-06-01 | 1.1888 | 1.1888 | -6.45% |
| 2011-03-01 | 1.2708 | 1.2708 | 9.04% |
| 2010-12-01 | 1.1654 | 1.1654 | 6.85% |
| 2010-09-01 | 1.0907 | 1.0907 | 25.54% |
| 2010-06-01 | 0.8688 | 0.8688 | -17.91% |
| 2010-03-01 | 1.0584 | 1.0584 | -3.74% |
| 2009-12-01 | 1.0995 | 1.0995 | 10.07% |
| 2009-09-01 | 0.9989 | 0.9989 | -0.11% |
基金全称 |
平安信托-淡水泉成长七期集合资金信托计划 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2009-07-31 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和每月最后一个交易日（遇节假日为之前最近一个交易日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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